Zeke Capital Advisors’s Barnes & Noble BKS Stock Holding History

Zeke Capital Advisors’s Portfolio BKS Stock Details BKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,612	Closed	-$86K	–	783
2018 Q2	$86K	Hold	13,612	–	–	0.01%	604
2018 Q1	$67K	Buy	+13,612	New	+$68.1K	0.01%	621

Other funds holding BKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zeke Capital Advisors's BKS Position: Q3 2018 in Review

Zeke Capital Advisors sold out of Barnes & Noble (BKS) in Q3 2018, closing a stake of 13,612 shares — an estimated $86K sold.

Zeke Capital Advisors first reported a position in BKS in Q1 2018 and held it in 2 quarters. The position peaked at $86K in Q2 2018. 157 funds tracked by Wall St. Rank hold BKS as of Q3 2018.

Zeke Capital Advisors reported no remaining Barnes & Noble position as of Q3 2018 after selling out during the quarter.
Zeke Capital Advisors sold 13,612 Barnes & Noble shares in Q3 2018, an estimated $86K.
Zeke Capital Advisors first reported a position in Barnes & Noble in Q1 2018 and held it in 2 quarters.
Zeke Capital Advisors's Barnes & Noble position peaked at $86K in Q2 2018.
157 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2018.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.